BIM
TVTY

BlackRock Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

BlackRock Investment Management’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4M Buy
175,748
+29,197
+20% +$687K ﹤0.01% 1742
2016
Q3 		$3.88M Sell
146,551
-8,952
-6% -$181K ﹤0.01% 1671
2016
Q2 		$1.8M Buy
155,503
+22,190
+17% +$260K ﹤0.01% 2193
2016
Q1 		$1.34M Buy
133,313
+541
+0.4% +$6.08K ﹤0.01% 2281
2015
Q4 		$1.71M Buy
132,772
+13
+0% +$158 ﹤0.01% 2199
2015
Q3 		$1.48M Sell
132,759
-2,455
-2% -$30K ﹤0.01% 2295
2015
Q2 		$1.62M Buy
135,214
+17,570
+15% +$292K ﹤0.01% 2403
2015
Q1 		$2.32M Buy
117,644
+1,255
+1% +$26.2K ﹤0.01% 1917
2014
Q4 		$2.31M Sell
116,389
-1,860
-2% -$30.4K ﹤0.01% 1923
2014
Q3 		$1.89M Buy
118,249
+1,016
+0.9% +$17.2K ﹤0.01% 2035
2014
Q2 		$2.06M Sell
117,233
-4,429
-4% -$76.1K ﹤0.01% 2056
2014
Q1 		$2.08M Buy
121,662
+1,183
+1% +$18.2K ﹤0.01% 2009
2013
Q4 		$1.85M Sell
120,479
-1,881
-2% -$26.7K ﹤0.01% 2072
2013
Q3 		$2.27M Buy
122,360
+4,200
+4% +$75.9K ﹤0.01% 1865
2013
Q2 		$2.05M Buy
+118,160
New +$1.63M ﹤0.01% 1838

Other funds holding TVTY

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BlackRock Investment Management's TVTY Position: Q4 2016 in Review

BlackRock Investment Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 20% in Q4 2016, buying an estimated $687K and bringing the position to 175,748 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

BlackRock Investment Management first reported a position in TVTY in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold TVTY as of Q4 2016.

  • BlackRock Investment Management held 175,748 shares of Tivity Health, Inc. Common Stock worth $4M as of Q4 2016.
  • BlackRock Investment Management bought 29,197 Tivity Health, Inc. Common Stock shares in Q4 2016, an estimated $687K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1742 holding.
  • BlackRock Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 146 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.